| 序号 | 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 1 | 2026-03-31 | 94.80 | - | 7.79 | 218,777,955.29 |
| 2 | 2025-12-31 | 94.58 | - | 6.71 | 150,997,523.27 |
| 3 | 2025-09-30 | 94.72 | - | 7.32 | 151,920,603.78 |
| 4 | 2025-06-30 | 94.57 | - | 6.43 | 14,220,222.22 |
| 5 | 2025-03-31 | 94.71 | - | 5.75 | 13,982,204.57 |
| 6 | 2024-12-31 | 63.65 | - | 36.70 | 11,745,814.81 |
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